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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.45M |
| 2 |
Atmos Energy
ATO
|
+$4.59M |
| 3 |
Labcorp
LH
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Interactive Brokers
IBKR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
AMN Healthcare
AMN
|
+$2.02M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$1.99M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.88M |
| 5 |
EOG Resources
EOG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $6.91M | 0.41% |
88,556
-4,343
| -5% | -$327K |
|
77
Church & Dwight Co
CHD
$24B
| $6.79M | 0.4% |
127,808
+13,489
| +12% | +$653K |
|
78
Starbucks
SBUX
$124B
| $6.77M | 0.4% |
132,733
-1,383
| -1% | -$78.5K |
|
79
Eaton
ETN
$179B
| $6.7M | 0.39% |
89,697
+2,075
| +2% | +$161K |
|
80
Baxter International
BAX
$13.9B
| $6.63M | 0.39% |
89,846
-17
| -0% | -$1.2K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.39% |
95,413
+967
| +1% | +$67K |
|
82
M&T Bank
MTB
$36.6B
| $6.46M | 0.38% |
37,974
-481
| -1% | -$86.2K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.45M | 0.38% |
38,690
-9,389
| -20% | -$1.51M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.33M | 0.37% |
23,344
-40
| -0.2% | -$10.8K |
|
85
Waste Management
WM
$90.5B
| $6.28M | 0.37% |
77,160
+10,034
| +15% | +$831K |
|
86
Intercontinental Exchange
ICE
$85B
| $6.25M | 0.37% |
84,912
-1,014
| -1% | -$73.8K |
|
87
Carnival Corporation Ltd
CCL
$37.9B
| $6.19M | 0.36% |
108,054
-682
| -0.6% | -$43.3K |
|
88
Biogen
BIIB
$30.9B
| $6.17M | 0.36% |
20,746
+21
| +0.1% | +$5.9K |
|
89
Abbott
ABT
$192B
| $6.12M | 0.36% |
100,385
-4,462
| -4% | -$271K |
|
90
Boston Scientific
BSX
$74.5B
| $6.11M | 0.36% |
186,878
-63
| -0% | -$1.9K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
92
LKQ Corp
LKQ
$6.25B
| $6.04M | 0.35% |
189,196
+35,080
| +23% | +$1.17M |
|
|
OPLN
93
Openlane
OPLN
$4.34B
| $5.94M | 0.35% |
286,520
-48,264
| -14% | -$983K |
|
94
Constellation Brands
STZ
$22.9B
| $5.92M | 0.35% |
27,034
-75
| -0.3% | -$16.9K |
|
95
Martin Marietta Materials
MLM
$32.7B
| $5.85M | 0.34% |
26,195
+200
| +0.8% | +$42.7K |
|
96
Campbell Soup
CPB
$6.74B
| $5.8M | 0.34% |
143,000
| – | – |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.77M | 0.34% |
134,602
-989
| -0.7% | -$39.5K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.73M | 0.34% |
29,642
+1,042
| +4% | +$219K |
|
99
Edwards Lifesciences
EW
$53.6B
| $5.72M | 0.34% |
117,975
-303
| -0.3% | -$14.1K |
|
100
Chubb
CB
$132B
| $5.54M | 0.33% |
43,594
+196
| +0.5% | +$26K |
|
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First National Bank of Omaha's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Omaha held 402 positions worth $1.7B, up 1.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2018 filing shows 18 new, 85 increased, 186 reduced and 15 closed positions. Its largest new stake was Cigna: 31,484 shares worth $5.35M. The largest sale was Medtronic, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2018 buy was Cigna: 31,484 shares worth $5.35M.
- First National Bank of Omaha added most to Labcorp in Q2 2018, an estimated $4.28M increase.
- First National Bank of Omaha's biggest Q2 2018 reduction was Medtronic, cutting an estimated $2.09M.
- First National Bank of Omaha fully exited MB Financial Corp in Q2 2018, selling an estimated $1.88M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.7B portfolio in Q2 2018.
- First National Bank of Omaha opened 18 new positions and closed 15 in Q2 2018.
- First National Bank of Omaha's portfolio value rose 1.7% quarter-over-quarter to $1.7B.
Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.